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Company data from Slovak public registers
Company financial profile・Company ID 50252895・Kapitulská 5, 91701 Trnava・Founded 2016
Turnover 2025
596 K €
+6.5 %Profit 2025
100 K €
+2.8 %Assets
3.18 M €
−4.4 %Equity
216 K €
+86 %Debt ratio
93.2 %
−3.3 ppGross margin
66.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−0.6 ppProfit / revenue
ROA
3.1 %
+0.2 ppReturn on assets
ROE
46.2 %
−37 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
123 K €
−1.7 %Profit + income tax
Effective tax
18.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−796 K €
−40,695 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 387 K € | 559 K € | 589 K € |
| Value added | 57 K € | 142 K € | 311 K € | 394 K € |
| Operating revenue | 318 K € | 495 K € | 559 K € | 596 K € |
| Profit after tax | 31 K € | 87 K € | 97 K € | 100 K € |
| Income tax | 0 € | 23 K € | 28 K € | 23 K € |
| Current income tax | 0 € | 23 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 29 K € | 3.32 M € | 3.18 M € |
| Non-current assets | 3,866 € | 2,853 € | 3.22 M € | 3.15 M € |
| Property, plant and equipment | 3,866 € | 2,853 € | 3.22 M € | 3.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 25 K € | 102 K € | 27 K € |
| Inventory | 1,773 € | 1,959 € | 2,276 € | 1,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 6,695 € | 51 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 17 K € | 49 K € | 5,790 € |
| Accruals and deferrals | 1,018 € | 781 € | 2,529 € | 2,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 29 K € | 3.32 M € | 3.18 M € |
| Equity | −418 K € | −331 K € | 116 K € | 216 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 8,133 € | 8,133 € | 8,133 € |
| Profit/loss of previous years | −479 K € | −451 K € | −364 K € | −267 K € |
| Profit/loss for the accounting period after tax | 31 K € | 87 K € | 97 K € | 100 K € |
| Liabilities | 486 K € | 360 K € | 3.21 M € | 2.96 M € |
| Non-current liabilities | 276 € | 398 € | 1.83 M € | 1.06 M € |
| Current liabilities | 481 K € | 348 K € | 104 K € | 823 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 1.06 M € | 985 K € |
| Short-term bank loans | 0 € | 0 € | 193 K € | 74 K € |
| Provisions | 5,459 € | 12 K € | 7,514 € | 5,809 € |
| Accruals and deferrals | 3,038 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Oblúková 33/7024, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Sokolská 5/467, 91943 Cífer, Slovenská republika
člen predstavenstva
Address Vysoká 16/7116, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vinohrady nad Váhom 65, 92555 Vinohrady nad Váhom, Slovenská republika
Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika
Address Martinčekova 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seredská 1/304, 92521 Sládkovičovo, Slovenská republika
Address Ulica Leoša Janáčka 34/6811, 91701 Trnava, Slovenská republika
Address Kapitulská 5, 91701 Trnava, Slovenská republika
Address Hlavná 6/11, 91925 Šúrovce, Slovenská republika
Address Kapitulská 5, 91701 Trnava, Slovenská republika
Registered in Business Register
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